Q2 2024 Holdings
Filed 2024-08-14 | 442 holdings | $969.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,067 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 28,449 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 6,483 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 37,728 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,646 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.4M | 35,783 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,488 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 24,386 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,451 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 5,141 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,063 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,784 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,494 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 4,945 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,897 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 19,828 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 19,842 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,890 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 82,331 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 40,865 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,447 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 24,340 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6M | 94,098 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 38,190 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 13,435 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 70,400 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,945 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 44,852 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,091 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 56,694 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8M | 18,674 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,760 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,516 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 62,148 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8M | 28,508 | 0.2% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $1.9M | 70,914 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,762 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.9M | 88,972 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 18,683 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.9M | 32,125 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,418 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 34,852 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 35,852 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,991 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.1M | 41,627 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 25,761 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1M | 83,191 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | 88,940 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 3,933 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 87,145 | 0.2% |